Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: F
Estadísticas del Período
Promedio
-0.0992%
Máximo
0.4989%
Mínimo
-0.6076%
Total Días
100
Días +
31
Días -
69
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 +0.1764% 2075.475000 2079.140300 +3.665300
07/07/2021 -0.0784% 2077.102100 2075.475000 -1.627100
06/07/2021 -0.2300% 2081.885700 2077.102100 -4.783600
05/07/2021 -0.6076% 2094.572900 2081.885700 -12.687200
02/07/2021 -0.5369% 2105.848100 2094.572900 -11.275200
01/07/2021 -0.2245% 2110.581500 2105.848100 -4.733400
30/06/2021 -0.4613% 2120.339500 2110.581500 -9.758000
29/06/2021 -0.3505% 2127.783300 2120.339500 -7.443800
25/06/2021 -0.1571% 2131.128500 2127.783300 -3.345200
24/06/2021 -0.2009% 2135.414600 2131.128500 -4.286100
23/06/2021 -0.1755% 2139.164700 2135.414600 -3.750100
22/06/2021 -0.1505% 2142.385600 2139.164700 -3.220900
18/06/2021 -0.1604% 2145.823800 2142.385600 -3.438200
17/06/2021 -0.1065% 2148.110000 2145.823800 -2.286200
16/06/2021 -0.0630% 2149.464400 2148.110000 -1.354400
15/06/2021 -0.1654% 2153.022800 2149.464400 -3.558400
14/06/2021 +0.1432% 2149.942000 2153.022800 +3.080800
11/06/2021 +0.2307% 2144.987700 2149.942000 +4.954300
10/06/2021 +0.0518% 2143.877100 2144.987700 +1.110600
09/06/2021 -0.0978% 2145.975000 2143.877100 -2.097900
08/06/2021 -0.1495% 2149.186500 2145.975000 -3.211500
07/06/2021 -0.4214% 2158.261800 2149.186500 -9.075300
04/06/2021 -0.3834% 2166.551400 2158.261800 -8.289600
03/06/2021 -0.4514% 2176.354200 2166.551400 -9.802800
02/06/2021 +0.0386% 2175.515200 2176.354200 +0.839000
01/06/2021 -0.0840% 2177.343500 2175.515200 -1.828300
31/05/2021 +0.1809% 2173.407200 2177.343500 +3.936300
28/05/2021 +0.1861% 2169.365300 2173.407200 +4.041900
27/05/2021 +0.0730% 2167.781900 2169.365300 +1.583400
26/05/2021 +0.0449% 2166.808300 2167.781900 +0.973600
25/05/2021 -0.3844% 2175.154400 2166.808300 -8.346100
24/05/2021 -0.3362% 2182.479800 2175.154400 -7.325400
20/05/2021 -0.1743% 2186.287900 2182.479800 -3.808100
19/05/2021 -0.2896% 2192.629300 2186.287900 -6.341400
18/05/2021 -0.0898% 2194.599400 2192.629300 -1.970100
17/05/2021 -0.5725% 2207.199000 2194.599400 -12.599600
14/05/2021 -0.1733% 2211.028200 2207.199000 -3.829200
13/05/2021 -0.0943% 2213.113200 2211.028200 -2.085000
12/05/2021 -0.1671% 2216.815300 2213.113200 -3.702100
11/05/2021 +0.0455% 2215.806900 2216.815300 +1.008400
10/05/2021 -0.0271% 2216.406600 2215.806900 -0.599700
07/05/2021 +0.2743% 2210.334400 2216.406600 +6.072200
06/05/2021 +0.1090% 2207.925600 2210.334400 +2.408800
05/05/2021 +0.2740% 2201.883500 2207.925600 +6.042100
04/05/2021 +0.4989% 2190.924700 2201.883500 +10.958800
03/05/2021 +0.1339% 2187.993600 2190.924700 +2.931100
30/04/2021 -0.1238% 2190.703400 2187.993600 -2.709800
29/04/2021 -0.3834% 2199.118700 2190.703400 -8.415300
28/04/2021 -0.5870% 2212.065200 2199.118700 -12.946500
27/04/2021 -0.5799% 2224.930400 2212.065200 -12.865200
26/04/2021 -0.3266% 2232.208500 2224.930400 -7.278100
23/04/2021 +0.1500% 2228.863800 2232.208500 +3.344700
22/04/2021 -0.1785% 2232.846400 2228.863800 -3.982600
21/04/2021 -0.1213% 2235.556000 2232.846400 -2.709600
20/04/2021 -0.1395% 2238.675700 2235.556000 -3.119700
19/04/2021 -0.0563% 2239.936100 2238.675700 -1.260400
16/04/2021 +0.2329% 2234.725400 2239.936100 +5.210700
15/04/2021 +0.2900% 2228.253700 2234.725400 +6.471700
14/04/2021 -0.2178% 2233.111700 2228.253700 -4.858000
13/04/2021 -0.3020% 2239.866400 2233.111700 -6.754700
12/04/2021 -0.2369% 2245.178600 2239.866400 -5.312200
09/04/2021 +0.0018% 2245.137500 2245.178600 +0.041100
08/04/2021 -0.0099% 2245.360800 2245.137500 -0.223300
07/04/2021 +0.0376% 2244.517000 2245.360800 +0.843800
06/04/2021 +0.2317% 2239.321600 2244.517000 +5.195400
05/04/2021 +0.2482% 2233.770500 2239.321600 +5.551100
01/04/2021 -0.0605% 2235.121400 2233.770500 -1.350900
31/03/2021 +0.0630% 2233.713000 2235.121400 +1.408400
30/03/2021 -0.0799% 2235.498700 2233.713000 -1.785700
29/03/2021 -0.1607% 2239.093700 2235.498700 -3.595000
26/03/2021 -0.3558% 2247.075700 2239.093700 -7.982000
25/03/2021 -0.3080% 2254.007600 2247.075700 -6.931900
24/03/2021 -0.0090% 2254.210400 2254.007600 -0.202800
23/03/2021 +0.0539% 2252.995400 2254.210400 +1.215000
22/03/2021 -0.0570% 2254.280900 2252.995400 -1.285500
19/03/2021 -0.1054% 2256.657600 2254.280900 -2.376700
18/03/2021 -0.3351% 2264.232300 2256.657600 -7.574700
17/03/2021 -0.0782% 2266.004000 2264.232300 -1.771700
16/03/2021 -0.0413% 2266.940500 2266.004000 -0.936500
15/03/2021 -0.0860% 2268.891400 2266.940500 -1.950900
12/03/2021 -0.2368% 2274.270600 2268.891400 -5.379200
11/03/2021 +0.0791% 2272.473000 2274.270600 +1.797600
10/03/2021 +0.0349% 2271.680000 2272.473000 +0.793000
09/03/2021 +0.0682% 2270.131600 2271.680000 +1.548400
08/03/2021 -0.1866% 2274.370500 2270.131600 -4.238900
05/03/2021 -0.2043% 2279.022900 2274.370500 -4.652400
04/03/2021 -0.0617% 2280.428500 2279.022900 -1.405600
03/03/2021 -0.0588% 2281.770300 2280.428500 -1.341800
02/03/2021 +0.1737% 2277.811000 2281.770300 +3.959300
01/03/2021 +0.2860% 2271.306600 2277.811000 +6.504400
26/02/2021 +0.0579% 2269.991200 2271.306600 +1.315400
25/02/2021 -0.2083% 2274.725000 2269.991200 -4.733800
24/02/2021 -0.1431% 2277.981900 2274.725000 -3.256900
23/02/2021 -0.1990% 2282.520500 2277.981900 -4.538600
22/02/2021 -0.1887% 2286.830800 2282.520500 -4.310300
19/02/2021 -0.2334% 2292.175200 2286.830800 -5.344400
18/02/2021 -0.1222% 2294.978300 2292.175200 -2.803100
17/02/2021 -0.0867% 2296.968600 2294.978300 -1.990300
16/02/2021 -0.1139% 2299.587000 2296.968600 -2.618400
15/02/2021 +0.1549% 2296.027000 2299.587000 +3.560000
Mostrando 1301 - 1400 de 2677 registros